Q1 2026 · 13F-HR
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2026-04-28 · accession 0001398344-26-007408
$624.9M
Reported value
176
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $40.9M | 6.55% | 62,949 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $39.0M | 6.24% | 91,513 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $36.2M | 5.79% | 639,789 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $34.9M | 5.58% | 116,695 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $33.3M | 5.33% | 340,102 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $32.6M | 5.21% | 411,814 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $32.1M | 5.14% | 257,377 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $25.9M | 4.15% | 594,825 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $24.1M | 3.86% | 437,123 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $22.2M | 3.56% | 238,624 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.1M | 3.22% | 429,028 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.0M | 3.20% | 93,480 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $19.2M | 3.08% | 373,165 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.0M | 2.87% | 93,536 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.8M | 1.88% | 49,477 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $11.7M | 1.87% | 72,924 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.1M | 1.62% | 100,768 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $9.5M | 1.53% | 285,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.40% | 34,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.24% | 44,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.11% | 33,407 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.06% | 23,002 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.1M | 0.98% | 64,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.93% | 15,713 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.84% | 6,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.84% | 15,890 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.83% | 16,798 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.82% | 38,470 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.7M | 0.75% | 32,601 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.73% | 16,071 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.71% | 33,760 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 0.70% | 86,891 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.69% | 12,226 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.68% | 8,454 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.61% | 11,295 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.57% | 21,014 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.54% | 20,089 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.51% | 13,156 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.49% | 30,775 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.0M | 0.47% | 50,291 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.47% | 4,124 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.47% | 2,927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.44% | 2,966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.43% | 9,231 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.43% | 21,566 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.43% | 10,881 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.37% | 32,618 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.37% | 50,974 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.33% | 21,327 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.30% | 9,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.30% | 7,456 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.29% | 8,264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.28% | 3,068 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.7M | 0.27% | 16,724 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.5M | 0.25% | 57,645 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.5M | 0.25% | 2,436 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.25% | 5,199 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.24% | 6,276 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.24% | 18,996 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.23% | 7,135 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.23% | 4,506 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.20% | 8,705 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.2M | 0.20% | 13,952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.19% | 3,262 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.1M | 0.18% | 34,629 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.18% | 6,663 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.17% | 2,172 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.16% | 6,225 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $925,448 | 0.15% | 3,314 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $903,388 | 0.14% | 3,727 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $903,057 | 0.14% | 7,613 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $849,389 | 0.14% | 8,273 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $827,253 | 0.13% | 1,266 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $804,145 | 0.13% | 19,160 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $787,282 | 0.13% | 17,126 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $767,833 | 0.12% | 14,182 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $719,093 | 0.12% | 4,888 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.11% | 1 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $669,826 | 0.11% | 3,879 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $591,797 | 0.09% | 10,121 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $535,805 | 0.09% | 2,267 | Common | NONE |
| 00206R102 | T | AT&T INC | $495,265 | 0.08% | 17,084 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,788 | 0.08% | 7,210 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $464,974 | 0.07% | 12,930 | Common | NONE |
| 92826C839 | V | VISA INC | $406,265 | 0.07% | 1,344 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $405,470 | 0.06% | 1,960 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $404,307 | 0.06% | 4,769 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $392,485 | 0.06% | 1,825 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $388,598 | 0.06% | 1,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $370,377 | 0.06% | 1,288 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $354,228 | 0.06% | 3,670 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $349,511 | 0.06% | 705 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $349,058 | 0.06% | 4,111 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $336,829 | 0.05% | 1,540 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $329,625 | 0.05% | 6,237 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $327,405 | 0.05% | 6,500 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $325,822 | 0.05% | 944 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $322,140 | 0.05% | 533 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $310,904 | 0.05% | 3,282 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $286,300 | 0.05% | 2,800 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $272,184 | 0.04% | 3,296 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $271,391 | 0.04% | 144 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $270,834 | 0.04% | 2,889 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $265,368 | 0.04% | 2,419 | Common | NONE |
| 244199105 | DE | DEERE & CO | $248,979 | 0.04% | 442 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $236,151 | 0.04% | 1,087 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $223,038 | 0.04% | 2,021 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $222,559 | 0.04% | 1,525 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $219,780 | 0.04% | 1,060 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $215,083 | 0.03% | 3,185 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $213,675 | 0.03% | 185 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $206,846 | 0.03% | 1,332 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,276 | 0.03% | 4,029 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $200,630 | 0.03% | 4,003 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $199,276 | 0.03% | 2,389 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $173,380 | 0.03% | 2,000 | CALL | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $111,664 | 0.02% | 1,459 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $107,884 | 0.02% | 5,700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $104,768 | 0.02% | 400 | Common | NONE |
| 45784N494 | DDTO | INNOVATOR ETFS TRUST | $99,681 | 0.02% | 4,700 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $99,343 | 0.02% | 3,401 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $98,801 | 0.02% | 5,200 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $96,114 | 0.02% | 895 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $95,060 | 0.02% | 2,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $94,033 | 0.02% | 18,188 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $89,633 | 0.01% | 150 | Common | NONE |
| 45784N460 | DDTN | INNOVATOR ETFS TRUST | $86,128 | 0.01% | 4,600 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $82,485 | 0.01% | 570 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $76,920 | 0.01% | 800 | CALL | NONE |
| 464287408 | IVE | ISHARES TR | $75,803 | 0.01% | 359 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $66,139 | 0.01% | 180 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $63,489 | 0.01% | 1,670 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61,029 | 0.01% | 300 | CALL | NONE |
| 45784N411 | DDTF | INNOVATOR ETFS TRUST | $59,733 | 0.01% | 3,200 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $58,705 | 0.01% | 405 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $56,000 | 0.01% | 195 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55,909 | 0.01% | 128 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $55,650 | 0.01% | 492 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50,758 | 0.01% | 200 | CALL | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $47,331 | 0.01% | 2,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $46,811 | 0.01% | 588 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $39,476 | 0.01% | 1,000 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $31,977 | 0.01% | 1,100 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $29,962 | 0.00% | 892 | Common | NONE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $29,290 | 0.00% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26,557 | 0.00% | 434 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $26,550 | 0.00% | 1,000 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $19,792 | 0.00% | 500 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $18,773 | 0.00% | 1,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,619 | 0.00% | 225 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $18,350 | 0.00% | 650 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17,501 | 0.00% | 381 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17,069 | 0.00% | 87 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,412 | 0.00% | 188 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12,438 | 0.00% | 131 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11,443 | 0.00% | 132 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10,820 | 0.00% | 464 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9,776 | 0.00% | 167 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $7,242 | 0.00% | 302 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $6,964 | 0.00% | 192 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $6,796 | 0.00% | 226 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,659 | 0.00% | 84 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $6,577 | 0.00% | 200 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6,426 | 0.00% | 86 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6,206 | 0.00% | 44 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $5,617 | 0.00% | 200 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $5,140 | 0.00% | 200 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $4,650 | 0.00% | 67 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,532 | 0.00% | 111 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,238 | 0.00% | 23 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3,168 | 0.00% | 70 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2,367 | 0.00% | 90 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,511 | 0.00% | 5 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,325 | 0.00% | 14 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,284 | 0.00% | 26 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $64 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.